| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:39 | 221.75p | 555 | £1,231 | Buy | O |
| 15:37 | 216.30p | 586 | £1,268 | Sell | O |
| 15:34 | 225.00p | 2 | £4 | Buy | O |
| 15:34 | 225.00p | 3 | £7 | Buy | O |
| 15:34 | 225.00p | 45 | £101 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 220.55p | 8,528 | £18,808 | Sell | O |
| 08:25 | 221.43p | 8,428 | £18,662 | Sell | O |
| 13:30 | 218.00p | 5,000 | £10,900 | Sell | O |
| 10:26 | 218.66p | 4,000 | £8,746 | Sell | O |
| 15:34 | 218.00p | 3,000 | £6,540 | Sell | O |
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